Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
The Distillery London Ltd
- Incorporated
- 9 October 2013 (13 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Preston Park HouseSouth RoadBrightonBN1 6SB
Officers 1 active
Officer details are public data from the Companies House register.
Australian,British
Born April 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15117075
Former controllers (1)
13 February 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Coppers Brook Group Limited Owns 25–50% of shares
The Distillery London Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£69,878)
- Cash
- £66,428
- Employees
- 12
- Debt Ratio
- 113%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,944 | £148,814 | £159,576 | £159,906 | £162,335 | £94,858 |
| Current Assets | £454,110 | £670,247 | £1,035,417 | £489,705 | £531,084 | £730,540 |
| Debtors | £387,682 | £517,392 | £851,604 | £317,997 | £253,727 | £371,757 |
| Cash | £66,428 | £152,855 | £183,813 | £171,708 | £277,357 | £358,783 |
| Creditors (< 1 year) | £464,588 | £420,481 | £651,834 | £291,308 | £293,235 | £498,662 |
| Creditors (> 1 year) | £158,344 | £216,685 | £55,249 | £36,481 | £45,286 | |
| Net Current Assets | (£10,478) | £249,766 | £383,583 | £198,397 | £237,849 | £231,878 |
| Net Assets | (£69,878) | £178,620 | £485,100 | £319,371 | £352,574 | £324,365 |
| Shareholder Funds | (£69,878) | £178,620 | £485,100 | £319,371 | £352,574 | £324,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 November 2024 | Confirmation statement with updates | 31 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 3 March 2024 | Notification of a person with significant control |
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